PCMC

Planning Capital Management Corporation Portfolio holdings

AUM $151M
1-Year Est. Return 30.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
715
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$969K
3
+$453K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$391K
5
MMM icon
3M
MMM
+$380K

Top Sells

1
+$929K
2
+$418K
3
+$364K
4
VB icon
Vanguard Small-Cap ETF
VB
+$343K
5
PSQ icon
ProShares Short QQQ
PSQ
+$319K

Sector Composition

1 Consumer Staples 17.13%
2 Industrials 11.05%
3 Healthcare 9.93%
4 Consumer Discretionary 7.1%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-286
677
– –
-10
678
– –
-6
679
– –
-150
680
– –
-196
681
– –
-630
682
– –
-50
683
– –
-266
684
– –
-200
685
– –
-36
686
– –
-10
687
– –
-388
688
– –
-124
689
– –
-7
690
– –
-70
691
– –
-215
692
– –
-68
693
– –
-700
694
– –
-6,740
695
– –
-4,433
696
– –
-42
697
– –
-16
698
– –
-279
699
– –
-258
700
– –
-58
25 26 27
28
29